13F filing recap · Q4 2006

What did Baupost Group LLC buy in Q4 2006?

Reported stock-position changes between this filing and the previous one.

Stock value

$755.79M

Positions

Estimated turnover

56.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

APOLApollo Education Group, Inc.$55.79Mreported value+1.43M shares MAQMarathon Acquisition Corp$23.48Mreported value+3.13M shares HLSEncompass Health Corporation$22.65Mreported value+1.00M shares NFGNational Fuel Gas Co$19.27Mreported value+500.0K shares WIREEncore Wire Corporation$7.35Mreported value+333.8K shares

Increased positions

INSPInfospace, Inc.$35.95Mreported value+1.28M shares+271.7%STHOStar Maritime Acquisition Co$27.91Mreported value+49.8K shares+1.8%QNTAQuanta Capital Holdings Ltd.$14.94Mreported value+200.0K shares+3.0%MGAMMultimedia Games, Inc.$14.34Mreported value+556.7K shares

Reduced positions

NWSANews Corporation$90.04Mreported value-1.81M shares-30.2%HDHome Depot, Inc.$88.35Mreported value-1.39M shares-38.6%OMNOmnova Solutions Inc$33.16Mreported value-954.8K shares-11.7%HRZHorizon Lines Inc$27.02Mreported value-1.91M shares

Exited positions

WLTGQWalter Energy, Inc.$17.50Mprior reported value-410.0K shares-100.0%JBSSSanfilippo John B & Son Inc$6.47Mprior reported value-634.4K shares-100.0%NWSTwenty-First Century Fox, Inc.$6.21Mprior reported value-301.0K shares-100.0%CESICatalytica Energy Systems Inc$3.03Mprior reported value